Krilogy Financial LLC Mastercard Inc Transaction History

Krilogy Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $2,412 - $2,676	7 Added 0.63%	1,118 $406,000
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $61,214 - $77,290	214 Added 23.86%	1,111 $386,000
Q3 2022 Oct 06, 2022	SELL	$284.34 - $359.95 $32,983 - $41,754	-116 Reduced 11.45%	897 $255,000
Q2 2022 Jul 14, 2022	BUY	$308.78 - $378.83 $312,794 - $383,754	1,013 New	1,013 $320,000
Q1 2022 Apr 28, 2022	SELL	$312.92 - $396.75 $201,520 - $255,507	-644 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $197,244 - $237,996	644 New	644 $231,000
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $656,567 - $899,366	-2,872 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $583,877 - $989,576	2,872 New	2,872 $693,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $49,949 - $63,998	-286 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $56,138 - $63,666	286 New	286 $64,000
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $43,103 - $51,615	-254 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $264,494 - $287,564	-1,865 Reduced 88.01%	254 $38,000
Q3 2017 Nov 15, 2017	SELL	$127.67 - $142.49 $13,277 - $14,818	-104 Reduced 4.68%	2,119 $299,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,223	2,223 $270,000

3,396

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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